HySum Flexibles Global, Inc. (SHE:300501)

HySum Flexibles Global Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	-23.27	74.59	85.44	102.46	104.65
Depreciation & Amortization	94.11	72.34	54.84	45.91	37.07
Other Amortization	3.6	2.68	2.39	1.08	2.09
Loss (Gain) From Sale of Assets	0.04	0.08	-0.18	0.24	0.16
Asset Writedown & Restructuring Costs	0.26	0	0.18	0.44	1.01
Loss (Gain) From Sale of Investments	-3.43	-4.35	-7.73	-0.06	-12.45
Provision & Write-off of Bad Debts	3.93	3.19	0.7	4.38	0.71
Other Operating Activities	67.16	62.65	43.98	2.42	8.81
Change in Accounts Receivable	-73.09	-88.27	-47.28	-102.42	-2.13
Change in Inventory	12.87	-46.27	-15.46	-36.17	-45.96
Change in Accounts Payable	16.23	87.92	-13.92	124.51	50.18
Change in Other Net Operating Assets	8	1.86	-	-	0.57
Operating Cash Flow	95.59	161.31	100.6	136.96	139.64
Operating Cash Flow Growth	-40.74%	60.35%	-26.55%	-1.92%	80.21%
Capital Expenditures	-74.67	-170.99	-298.82	-347.14	-241.64
Sale of Property, Plant & Equipment	0.84	0.16	2.24	1.09	1.76
Cash Acquisitions	-22.18	-	-	-	-
Investment in Securities	26.21	-93.59	-30.4	-1.92	-17.88
Other Investing Activities	64.01	22.75	31.48	10.98	9.08
Investing Cash Flow	-5.79	-241.67	-295.51	-336.98	-248.68
Long-Term Debt Issued	244	147.7	793.18	140.72	331.01
Long-Term Debt Repaid	-170.57	-262.42	-185.84	-228.91	-252.68
Total Debt Repaid	-170.57	-262.42	-185.84	-228.91	-252.68
Net Debt Issued (Repaid)	73.43	-114.72	607.34	-88.19	78.32
Issuance of Common Stock	-	19.39	-	-	598.09
Repurchase of Common Stock	-77.81	-107.24	-	-	-0.97
Common Dividends Paid	-97.51	-88.02	-21.39	-35.75	-22.72
Other Financing Activities	0.19	-6.4	9.32	6.84	0.78
Financing Cash Flow	-101.71	-297	595.26	-117.1	653.5
Foreign Exchange Rate Adjustments	-1.41	-2.24	2.82	5.76	-1.6
Net Cash Flow	-13.32	-379.6	403.17	-311.36	542.86
Free Cash Flow	20.92	-9.68	-198.23	-210.18	-102
Free Cash Flow Margin	1.89%	-0.85%	-19.42%	-20.76%	-11.90%
Free Cash Flow Per Share	0.12	-0.05	-1.02	-1.09	-0.62
Cash Interest Paid	-	-	-	0.06	-
Cash Income Tax Paid	57.02	44.81	17.83	11.85	28.84
Levered Free Cash Flow	-121.3	-72.09	-239.61	-310.48	-76.95
Unlevered Free Cash Flow	-95.23	-47.06	-218.18	-307.15	-71.19
Change in Working Capital	-46.82	-49.86	-79.01	-19.91	-2.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.